PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-1.09%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$375M
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
331
New
26
Increased
99
Reduced
137
Closed
37
Top Buys
| 1 |
Atkore
ATKR
|
$19.8M |
| 2 |
Omnicell
OMCL
|
$19.3M |
| 3 |
Verra Mobility
VRRM
|
$18.6M |
| 4 |
Palomar
PLMR
|
$17.8M |
| 5 |
DexCom
DXCM
|
$12.7M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$31.1M |
| 2 |
Copart
CPRT
|
$30.7M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$19.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$18.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.85% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veritex Holdings
VBTX
$1.88B
| $7.29M | 0.2% |
300,281
-69,560
| -19% | -$1.69M |
|
177
Ameris Bancorp
ABCB
$5.09B
| $7.26M | 0.2% |
+180,383
| New | +$7.26M |
|
|
FOCS
178
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.19M | 0.2% |
301,989
+9,947
| +3% | +$237K |
|
179
First Interstate BancSystem
FIBK
$3.42B
| $7.16M | 0.19% |
177,825
-40,507
| -19% | -$1.63M |
|
|
UCB
180
United Community Banks, Inc.
UCB
$4.06B
| $7.14M | 0.19% |
251,683
-57,562
| -19% | -$1.63M |
|
|
CTT
181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.08M | 0.19% |
663,788
-152,549
| -19% | -$1.63M |
|
|
ALEX
182
Alexander & Baldwin
ALEX
$1.4B
| $7.03M | 0.19% |
286,847
-66,116
| -19% | -$1.62M |
|
183
Cathay General Bancorp
CATY
$3.47B
| $6.99M | 0.19% |
201,216
-46,042
| -19% | -$1.6M |
|
184
COPT Defense Properties
CDP
$3.45B
| $6.93M | 0.19% |
232,856
-53,826
| -19% | -$1.6M |
|
|
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 0.19% |
131,748
-30,459
| -19% | -$1.6M |
|
|
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.9M | 0.19% |
498,791
-114,609
| -19% | -$1.59M |
|
|
CVA
187
DELISTED
Covanta Holding Corporation
CVA
| $6.84M | 0.19% |
+395,520
| New | +$6.84M |
|
188
First Bancorp
FBNC
$2.31B
| $6.82M | 0.19% |
189,929
-43,869
| -19% | -$1.57M |
|
189
TTM Technologies
TTMI
$4.87B
| $6.81M | 0.19% |
558,752
-129,106
| -19% | -$1.57M |
|
190
Rush Enterprises Class A
RUSHA
$4.54B
| $6.78M | 0.18% |
395,231
-90,630
| -19% | -$1.55M |
|
191
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.77M | 0.18% |
243,445
+243,125
| +75,977% | +$6.76M |
|
192
OceanFirst Financial
OCFC
$1.06B
| $6.68M | 0.18% |
282,957
-65,366
| -19% | -$1.54M |
|
193
Central Garden & Pet Class A
CENTA
$2.15B
| $6.66M | 0.18% |
300,049
-597,760
| -67% | -$13.3M |
|
194
Center Bancorp
CNOB
$1.29B
| $6.65M | 0.18% |
299,598
-69,240
| -19% | -$1.54M |
|
195
Simmons First National
SFNC
$3.04B
| $6.6M | 0.18% |
265,009
-61,366
| -19% | -$1.53M |
|
196
Enterprise Financial Services Corp
EFSC
$2.25B
| $6.54M | 0.18% |
160,590
-36,908
| -19% | -$1.5M |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.52M | 0.18% |
334,605
-76,900
| -19% | -$1.5M |
|
198
BrightView Holdings
BV
$1.36B
| $6.48M | 0.18% |
377,866
-86,540
| -19% | -$1.48M |
|
199
Select Water Solutions
WTTR
$883M
| $6.47M | 0.18% |
747,046
-172,765
| -19% | -$1.5M |
|
|
CASA
200
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.2M | 0.17% |
788,744
-181,174
| -19% | -$1.42M |
|